CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.93%
82,581
-270
27
$5.42M 0.89%
71,266
-1,179
28
$5.35M 0.87%
58,599
-358
29
$5.29M 0.86%
67,795
-920
30
$5.15M 0.84%
182,778
+50
31
$5.13M 0.84%
37,987
+75
32
$5.06M 0.83%
22,273
+360
33
$5M 0.82%
86,322
+382
34
$4.99M 0.82%
174,729
-672
35
$4.85M 0.79%
176,443
-1,500
36
$4.71M 0.77%
108,077
-1,277
37
$4.7M 0.77%
106,552
-9,600
38
$4.65M 0.76%
34,846
-1,878
39
$4.63M 0.76%
100,078
-1,195
40
$4.55M 0.74%
65,302
-5,808
41
$4.51M 0.74%
131,168
-721
42
$4.51M 0.74%
16
43
$4.5M 0.73%
71,737
+2,566
44
$4.42M 0.72%
83,102
-1,700
45
$4.25M 0.69%
10,848
-950
46
$4.11M 0.67%
18,626
+51
47
$4.08M 0.67%
66,920
-405
48
$4.01M 0.66%
14,785
+146
49
$3.99M 0.65%
58,921
+1,416
50
$3.96M 0.65%
60,742
-2,509
1
2
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